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AMP Capital Investors’s Allegion ALLE Stock Holding History

AMP Capital Investors’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-52,689
Closed -$6.97M – 228
2021
Q3 		$6.97M Sell
52,689
-17,835
-25% -$2.48M 0.04% 469
2021
Q2 		$9.82M Buy
70,524
+24,552
+53% +$3.36M 0.05% 417
2021
Q1 		$5.78M Buy
45,972
+11,816
+35% +$1.36M 0.03% 559
2020
Q4 		$3.93M Sell
34,156
-31,707
-48% -$3.45M 0.02% 641
2020
Q3 		$6.53M Buy
65,863
+16,794
+34% +$1.7M 0.04% 462
2020
Q2 		$4.9M Buy
49,069
+11,345
+30% +$1.12M 0.03% 506
2020
Q1 		$3.58M Sell
37,724
-2,650
-7% -$317K 0.03% 546
2019
Q4 		$5.01M Sell
40,374
-5,295
-12% -$611K 0.03% 559
2019
Q3 		$4.68M Buy
45,669
+15,014
+49% +$1.53M 0.03% 557
2019
Q2 		$3.33M Sell
30,655
-6,849
-18% -$685K 0.02% 638
2019
Q1 		$3.37M Buy
37,504
+3,300
+10% +$287K 0.02% 639
2018
Q4 		$2.69M Buy
34,204
+381
+1% +$32.9K 0.02% 654
2018
Q3 		$3.04M Sell
33,823
-1,245
-4% -$105K 0.02% 667
2018
Q2 		$2.71M Buy
35,068
+8,716
+33% +$698K 0.02% 691
2018
Q1 		$2.19M Sell
26,352
-70,644
-73% -$5.92M 0.01% 741
2017
Q4 		$7.72M Buy
96,996
+16,340
+20% +$1.37M 0.04% 437
2017
Q3 		$6.97M Buy
80,656
+2,130
+3% +$172K 0.04% 446
2017
Q2 		$6.27M Buy
78,526
+27,692
+54% +$2.17M 0.04% 463
2017
Q1 		$3.86M Buy
50,834
+9,150
+22% +$646K 0.02% 600
2016
Q4 		$2.7M Hold
41,684
– – 0.02% 672
2016
Q3 		$2.85M Hold
41,684
– – 0.02% 646
2016
Q2 		$2.83M Buy
41,684
+8,816
+27% +$586K 0.02% 625
2016
Q1 		$2.1M Buy
+32,868
New +$2.01M 0.01% 693
2014
Q1 		– Sell
-26,600
Closed -$1.17M – 1194
2013
Q4 		$1.17M Buy
+26,600
New +$1.15M 0.01% 840

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AMP Capital Investors's ALLE Position: Q4 2021 in Review

AMP Capital Investors sold out of Allegion (ALLE) in Q4 2021, closing a stake of 52,689 shares — an estimated $6.97M sold.

AMP Capital Investors first reported a position in ALLE in Q4 2013 and held it in 24 quarters. The position peaked at $9.82M in Q2 2021. 520 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

  • AMP Capital Investors reported no remaining Allegion position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 52,689 Allegion shares in Q4 2021, an estimated $6.97M.
  • AMP Capital Investors first reported a position in Allegion in Q4 2013 and held it in 24 quarters.
  • AMP Capital Investors's Allegion position peaked at $9.82M in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.